RYLBF Dividend History & Yield Analysis

RYLBF has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.44%
Forward yield
5.44%
Dividend per share (TTM)
$1.06
Annualized rate
$1.06
Payout frequency
Quarterly
Last payment
$0.2652
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $19.50.

Annual Dividend History

  • 2026$0.7956
  • 2025$1.06
  • 2024$1.01

RYLBF Payout History & Ex-Dividend Dates

RYLBF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-27$0.2652
2026-04-012026-04-23$0.2652
2026-01-012026-01-26$0.2652
2025-10-012025-10-27$0.2652
2025-07-012025-07-24$0.2652
2025-04-012025-04-24$0.2652
2025-01-012025-01-27$0.2652
2024-10-012024-10-24$0.2652
2024-07-012024-07-25$0.2652
2024-04-012024-04-24$0.2652
2024-01-012024-01-24$0.2163

Does RYLBF pay dividends?

Yes. RYLBF pays on a quarterly schedule, most recently $0.2652 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the RYLBF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.06) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RYLBF DCF fair value page for the cash flow behind it.